Citadel Advisors
OHAAW

Citadel Advisors’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Citadel Advisors’s Portfolio OHAAW Stock Details OHAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,252
Closed -$284 – 15556
2023
Q3 		$284 Sell
10,252
-1,528
-13% -$83 ﹤0.01% 14097
2023
Q2 		$1.77K Buy
11,780
+100
+0.9% +$16 ﹤0.01% 13877
2023
Q1 		$1.75K Buy
+11,680
New +$1.72K ﹤0.01% 14250
2022
Q1 		– Sell
-246,040
Closed -$167K – 14892
2021
Q4 		$167K Buy
+246,040
New +$135K ﹤0.01% 12129

Citadel Advisors's OHAAW Position: Q4 2023 in Review

Citadel Advisors sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 10,252 shares — an estimated $284 sold.

Citadel Advisors first reported a position in OHAAW in Q4 2021 and held it in 4 quarters. The position peaked at $167K in Q4 2021. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

  • Citadel Advisors reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 10,252 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $284.
  • Citadel Advisors first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
  • Citadel Advisors's OPY Acquisition Corp. I Warrant position peaked at $167K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.